Ulusoy Elektrik Imalat (ULUSE) — Cash Flow Quality Index
Ulusoy Elektrik Imalat (ULUSE) has a Cash Flow Quality Index of 0.97x as of March 2026. Operating cash flow of TL774.16 Million is below net income of TL801.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ulusoy Elektrik Imalat operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ulusoy Elektrik Imalat Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Ulusoy Elektrik Imalat across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ulusoy Elektrik Imalat cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ulusoy Elektrik Imalat (2014–2022)
Year-by-year earnings quality comparison for Ulusoy Elektrik Imalat. For live market cap and the full company financial profile, see Ulusoy Elektrik Imalat (ULUSE) total market value.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.41x | TL24.54 Million | TL59.37 Million | ▲ +118.4% |
| 2020 | -2.25x | TL-16.88 Million | TL7.52 Million | ▼ -419.7% |
| 2019 | 0.70x | TL63.52 Million | TL90.44 Million | ▼ -2.1% |
| 2018 | 0.72x | TL90.32 Million | TL125.89 Million | ▲ +43.9% |
| 2017 | 0.50x | TL43.39 Million | TL87.05 Million | ▼ -9.6% |
| 2016 | 0.55x | TL20.10 Million | TL36.45 Million | ▼ -47.3% |
| 2015 | 1.05x | TL14.30 Million | TL13.67 Million | ▲ +75.5% |
| 2014 | 0.60x | TL27.29 Million | TL45.78 Million | — |